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DCM
Decade Capital Management Portfolio holdings
AUM
$463M
1-Year Est. Return
13.43%
This Fund
S&P 500
This Quarter
Est. Return
+7.11%
1 Year Est. Return
+13.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$809M
AUM Growth
+$225M
(+39%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
23%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
183
New
57
Increased
42
Reduced
39
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHPG
Shire pic
SHPG
|
+$23.4M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$20.5M |
| 3 |
Waters Corp
WAT
|
+$17.6M |
| 4 |
EQT Corp
EQT
|
+$15.3M |
| 5 |
Insulet
PODD
|
+$15.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$17.8M |
| 2 |
Quest Diagnostics
DGX
|
+$15.1M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
+$11.1M |
| 4 |
Accuray
ARAY
|
+$11.1M |
| 5 |
KeyCorp
KEY
|
+$10.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 39.22% |
| 2 | Financials | 16.81% |
| 3 | Energy | 11.14% |
| 4 | Real Estate | 8.81% |
| 5 | Consumer Discretionary | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
76
DELISTED
Cerner Corp
CERN
| $3.13M | 0.39% |
+42,736
| New | +$2.96M |
|
|
GGP
77
DELISTED
GGP Inc.
GGP
| $3.07M | 0.38% |
103,910
+30,605
| +42% | +$914K |
|
|
SIVB
78
DELISTED
SVB Financial Group
SIVB
| $2.99M | 0.37% |
23,534
-2,035
| -8% | -$243K |
|
|
SNV
79
DELISTED
Synovus
SNV
| $2.82M | 0.35% |
100,622
-89,591
| -47% | -$2.43M |
|
80
Wintrust Financial
WTFC
$10.9B
| $2.81M | 0.35% |
58,918
+10,120
| +21% | +$468K |
|
|
RDS.A
81
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.8M | 0.35% |
+46,991
| New | +$2.98M |
|
|
INN
82
Summit Hotel Properties
INN
$728M
| $2.62M | 0.32% |
185,893
-101,100
| -35% | -$1.34M |
|
|
ABMD
83
DELISTED
Abiomed Inc
ABMD
| $2.53M | 0.31% |
35,310
-205,221
| -85% | -$11.1M |
|
84
Hilton Worldwide
HLT
$72.3B
| $2.43M | 0.3% |
27,357
-36,155
| -57% | -$2.99M |
|
85
First Industrial Realty Trust
FR
$8.89B
| $2.41M | 0.3% |
112,290
+7,355
| +7% | +$158K |
|
86
Herc Holdings
HRI
$5.34B
| $2.27M | 0.28% |
34,926
+1,854
| +6% | +$124K |
|
87
Nabors Industries
NBR
$1.14B
| $2.25M | 0.28% |
+3,299
| New | +$2.01M |
|
|
PNRA
88
DELISTED
Panera Bread Co
PNRA
| $2.24M | 0.28% |
14,022
+10,612
| +311% | +$1.76M |
|
89
Rexford Industrial Realty
REXR
$8.71B
| $2.2M | 0.27% |
139,002
+43,115
| +45% | +$690K |
|
90
Advance Auto Parts
AAP
$3.56B
| $2.14M | 0.26% |
14,282
+5,628
| +65% | +$868K |
|
91
Fulton Financial
FULT
$4.7B
| $2.1M | 0.26% |
170,186
-213,497
| -56% | -$2.56M |
|
92
Dollar General
DG
$27.6B
| $2.07M | 0.26% |
+27,500
| New | +$1.94M |
|
93
Boston Properties
BXP
$10.9B
| $2M | 0.25% |
+14,274
| New | +$1.99M |
|
94
Lowe's Companies
LOW
$123B
| $2M | 0.25% |
+26,942
| New | +$1.93M |
|
|
CIVI
95
DELISTED
Civitas Resources
CIVI
| $1.99M | 0.25% |
+725
| New | +$2.07M |
|
96
Prosperity Bancshares
PB
$8.75B
| $1.93M | 0.24% |
36,814
-97,272
| -73% | -$4.94M |
|
97
SL Green Realty
SLG
$3.77B
| $1.78M | 0.22% |
14,322
+3,407
| +31% | +$421K |
|
|
ROIC
98
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.69M | 0.21% |
92,414
+64,449
| +230% | +$1.13M |
|
99
Crown Castle
CCI
$33.6B
| $1.67M | 0.21% |
20,250
-2,654
| -12% | -$226K |
|
100
Idexx Laboratories
IDXX
$45.5B
| $1.59M | 0.2% |
20,636
-60,942
| -75% | -$4.74M |
|
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Decade Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Decade Capital Management held 183 positions worth $809M, up 39% from $584M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Decade Capital Management deployed $186M of net new capital in Q1 2015, opening 57 new positions and adding to 42 existing holdings. Its largest new stake was Shire pic: 101,900 shares worth $24.4M.
By sector, the portfolio is most concentrated in Healthcare at 39% of assets, up from 35% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was Abiomed Inc, an estimated $11.1M trimmed.
- Decade Capital Management's largest Q1 2015 buy was Shire pic: 101,900 shares worth $24.4M.
- Decade Capital Management added most to Insulet in Q1 2015, an estimated $15.2M increase.
- Decade Capital Management's biggest Q1 2015 reduction was Abiomed Inc, cutting an estimated $11.1M.
- Decade Capital Management fully exited CATAMARAN CORP COM STK (CDA) in Q1 2015, selling an estimated $17.8M.
- Decade Capital Management's ten largest holdings make up 28% of its $809M portfolio in Q1 2015.
- Decade Capital Management opened 57 new positions and closed 43 in Q1 2015.
- Decade Capital Management's portfolio value rose 39% quarter-over-quarter to $809M.
Based on Decade Capital Management's 13F filing for Q1 2015, filed 15 May 2015.